California Public Employees Retirement System
PWX

California Public Employees Retirement System’s Providence & Worcester Railroad Company PWX Stock Holding History

California Public Employees Retirement System’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,551
Closed -$237K – 3540
2016
Q3 		$237K Buy
+9,551
New +$207K ﹤0.01% 3039
2014
Q1 		– Sell
-9,551
Closed -$189K – 4085
2013
Q4 		$189K Hold
9,551
– – ﹤0.01% 3342
2013
Q3 		$193K Hold
9,551
– – ﹤0.01% 3191
2013
Q2 		$147K Buy
+9,551
New +$151K ﹤0.01% 3225

California Public Employees Retirement System's PWX Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 9,551 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in PWX in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,551 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $237K.
  • California Public Employees Retirement System first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Providence & Worcester Railroad Company position peaked at $237K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.